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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vail Resorts
MTN
$5.23B
| $892K | 0.02% |
+4,185
| New | +$937K |
|
977
Simulations Plus
SLP
$371M
| $892K | 0.02% |
54,380
-3,956
| -7% | -$65K |
|
978
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $890K | 0.02% |
+10,622
| New | +$895K |
|
979
UFP Technologies
UFPT
$2.41B
| $889K | 0.02% |
31,743
-10,135
| -24% | -$285K |
|
980
Adecoagro
AGRO
$1.35B
| $886K | 0.02% |
85,142
-115,849
| -58% | -$1.16M |
|
981
Bank of Marin Bancorp
BMRC
$465M
| $885K | 0.02% |
25,944
-9,706
| -27% | -$335K |
|
982
Expeditors International
EXPD
$23.2B
| $885K | 0.02% |
+13,545
| New | +$830K |
|
983
ONE Gas
OGS
$5B
| $885K | 0.02% |
+12,055
| New | +$914K |
|
|
PCOM
984
DELISTED
Points.com Inc. Common Shares
PCOM
| $881K | 0.02% |
84,989
+62,208
| +273% | +$693K |
|
985
CONMED
CNMD
$1.49B
| $878K | 0.02% |
17,153
+11,545
| +206% | +$601K |
|
|
UNT
986
DELISTED
UNIT Corporation
UNT
| $876K | 0.02% |
39,650
-22,674
| -36% | -$458K |
|
|
HTBK
987
DELISTED
Heritage Commerce
HTBK
| $875K | 0.02% |
56,148
-5,183
| -8% | -$78.9K |
|
|
HOUS
988
DELISTED
Anywhere Real Estate
HOUS
| $874K | 0.02% |
32,931
-21,143
| -39% | -$613K |
|
|
TPIC
989
DELISTED
TPI Composites
TPIC
| $873K | 0.02% |
42,865
-89,153
| -68% | -$1.87M |
|
990
SPX Corp
SPXC
$10.7B
| $867K | 0.02% |
27,442
+20,557
| +299% | +$623K |
|
991
Upland Software
UPLD
$12.6M
| $865K | 0.02% |
+3,938
| New | +$865K |
|
|
OSB
992
DELISTED
Norbord Inc.
OSB
| $864K | 0.02% |
25,696
+4,119
| +19% | +$147K |
|
|
FBNK
993
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $864K | 0.02% |
33,025
-2,411
| -7% | -$63.8K |
|
994
Applied Industrial Technologies
AIT
$13.3B
| $861K | 0.02% |
12,621
-25,909
| -67% | -$1.65M |
|
995
BioMarin Pharmaceuticals
BMRN
$11.9B
| $859K | 0.02% |
9,629
+4,780
| +99% | +$416K |
|
|
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
| $859K | 0.02% |
+23,555
| New | +$860K |
|
|
HABT
997
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $853K | 0.02% |
+89,401
| New | +$951K |
|
|
PGRE
998
DELISTED
Paramount Group
PGRE
| $850K | 0.02% |
53,735
+1,368
| +3% | +$21.9K |
|
|
NLSN
999
DELISTED
Nielsen Holdings plc
NLSN
| $850K | 0.02% |
+23,389
| New | +$889K |
|
1000
Asbury Automotive
ABG
$3.88B
| $843K | 0.02% |
12,872
-14,757
| -53% | -$922K |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.